RVII

Robinhood Ventures Fund II

18.09

Oct 26 • 3:59 PM ET +0.25 (1.40%)

18.30

Aftermarket • 7:55 PM ET +0.21 (1.16%)

Financial Closed-End Fund - Equity USA Micro NYSE

Index	-
Market Cap	164.01M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	-
IPO	Aug 13, 2026

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	-
Insider Trans	-
Inst Own	-
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-10.26%
SMA50	-17.54%
SMA200	-17.80%
Trades

Shs Outstand	9.07M
Shs Float	-
Short Float	-
Short Ratio	0.41
Short Interest	0.11M
52W High	25.24 -28.33%
52W Low	17.50 3.37%
Volatility	3.51% 3.74%
ATR (14)	0.75
RSI (14)	31.72
Beta	-
Rel Volume	0.50
Avg Volume	255.32K
Volume	127,919

Perf Week	1.34%
Perf Month	-18.18%
Perf Quarter	-
Perf Half Y	-
Perf YTD	-19.60%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	17.84
Price	18.09
Change %	1.40%

Aug-13-26 08:55AM

Robinhood Ventures Fund II Raises $200 Million in IPO: NYSE Content Update

(PR Newswire)

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Whitney Meredith	Director	Oct 23 '26	Buy	17.75	1,500	26,625	1,500	Oct 26 09:53 PM

Robinhood Ventures Fund II engages in providing retail investors with exposure to private, early-stage and growth-stage companies that have traditionally been accessible primarily to venture capital firms, institutions, and accredited investors. The company was founded on February 27, 2026 and is headquartered in Menlo Park, CA.

Principal Financial & Accounting OfficerMs. Dara Ann Bazzano

Chief Compliance OfficerMs. Hom Whe Tan

Counsel & SecretaryMr. Aaron Ellias

TreasurerMr. Manan Shah M.B.A.

Assistant TreasurerMr. Robert Kamentsev CPA

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RVII

Robinhood Ventures Fund II

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